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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-10-2011 09:10:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.49 450.56 419.04 453.96 427.16
USD 100 307.90 328.26 305.33 330.77 307.59
CHF 100 342.30 365.13 339.54 367.84 345.28
GBP 100 485.49 517.69 481.49 521.62 485.77
CAD 100 300.77 320.81 298.34 323.20 305.75
AUD 100 311.96 332.92 309.52 335.31 318.43
HUF 10000 141.63 151.20 140.55 152.26 146.59
DKK 100 56.73 60.51 56.27 60.96 57.38
JPY 10000 401.01 427.64 397.72 430.87 397.01
NOK 100 54.48 58.14 54.05 58.56 55.31
SEK 100 45.98 49.06 45.62 49.42 46.80
CZK 100 17.01 18.17 16.89 18.29 17.30

Current

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